KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.83M
3
+$1.16M
4
V icon
Visa
V
+$894K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$676K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MMM icon
3M
MMM
+$394K

Sector Composition

1 Financials 10.66%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.14%
2,132
102
$256K 0.14%
4,425
103
$249K 0.13%
14,000
-2,000
104
$237K 0.13%
+1,050
105
$220K 0.12%
4,175
106
$215K 0.11%
+3,845
107
$203K 0.11%
+797
108
$190K 0.1%
10,950
109
$172K 0.09%
+12,500
110
$165K 0.09%
10,200
-3,225
111
$161K 0.09%
12,000
112
$135K 0.07%
15,000
113
$109K 0.06%
17,234
114
$86K 0.05%
56,677
+20,500
115
$84K 0.04%
13,952
116
$47K 0.02%
55
117
– –
-242,804
118
– –
-10,340
119
– –
-13,500
120
– –
-3,694
121
– –
-11,325
122
– –
-4,042
123
– –
-119
124
– –
-15,443
1 2 3 4
5